Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
16501 Thai Oil Public Company Limited
BK:TOP 		0.16x ฿26.09 Billion
≈ $813.33 Million 		฿4.29 Billion Thailand ฿63.75 ▼ -0.39%
16502 Nahar Poly Films Limited
NSE:NAHARPOLY 		0.16x Rs604.44 Million
≈ $6.54 Million 		Rs99.31 Million India Rs273.80 ▲ +0.75%
16503 Super Retail Group Ltd
AU:SUL 		0.16x AU$379.20 Million
≈ $268.31 Million 		AU$62.30 Million Australia AU$12.66 ▼ -0.55%
16504 Shanghai International Airport Co Ltd
SHG:600009 		0.16x CN¥1.85 Billion
≈ $271.28 Million 		CN¥304.35 Million China CN¥23.70 ▼ -2.07%
16505 Xinjiang Machinery Research Inst
SHE:300159 		0.16x CN¥29.48 Million
≈ $4.31 Million 		CN¥4.84 Million China CN¥2.74 ▼ -3.52%
16506 Sandvik AB
ST:SAND 		0.16x Skr4.61 Billion
≈ $496.32 Million 		Skr757.00 Million Sweden Skr349.70 ▲ +1.69%
16507 SANDVIK AB SP.ADR
F:SVK 		0.16x €4.61 Billion
≈ $5.39 Billion 		€757.00 Million Germany €37.00 ▲ +2.21%
16508 Lagardere SCA
PA:MMB 		0.16x €853.00 Million
≈ $997.25 Million 		€140.00 Million France €17.74 ▲ +0.45%
16509 JNK Heaters Co. Ltd
KQ:126880 		0.16x ₩25.64 Billion
≈ $17.38 Million 		₩4.21 Billion Korea ₩2725.00 ▼ -1.27%
16510 DORO AB
ST:DORO 		0.16x Skr51.80 Million
≈ $5.57 Million 		Skr8.50 Million Sweden Skr40.05 ▼ -0.37%
16511 Park Aerospace Corp
NYSE:PKE 		0.16x $5.11 Million $838.00K USA $34.24 ▼ -0.17%
16512 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		0.16x TL12.17 Billion
≈ $272.63 Million 		TL2.00 Billion Turkey TL186.30 ▲ +0.22%
16513 Shoe Zone PLC
LSE:SHOE 		0.16x GBX14.26 Million
≈ $1.74K 		GBX2.34 Million UK GBX62.00 ▲ +0.00%
16514 Maithan Alloys Limited
NSE:MAITHANALL 		0.16x Rs1.19 Billion
≈ $12.85 Million 		Rs194.80 Million India Rs959.30 ▼ -1.00%
16515 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		0.16x ₩2.44 Billion
≈ $1.66 Million 		₩400.45 Million Korea ₩32500.00 ▲ +1.72%
16516 Cineplex Inc.
TO:CGX 		0.16x CA$81.04 Million
≈ $58.62 Million 		CA$13.28 Million Canada CA$12.00 ▲ +1.69%
16517 Blacksky Technology Inc
NYSE:BKSY 		0.16x $27.25 Million $4.46 Million USA $21.57 ▼ -5.31%
16518 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		0.16x $1.72 Million $281.00K USA $0.66 ▼ -0.64%
16519 Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX 		0.16x $1.33 Million $217.05K USA $3.17 ▼ -3.35%
16520 Five Below Inc
NASDAQ:FIVE 		0.16x $227.22 Million $37.19 Million USA $203.19 ▲ +0.93%
16521 Eusu Holdings
KO:000700 		0.16x ₩4.05 Billion
≈ $2.74 Million 		₩662.19 Million Korea ₩6020.00 ▲ +0.50%
16522 Archer-Daniels-Midland Company
NYSE:ADM 		0.16x $1.81 Billion $296.00 Million USA $85.92 ▼ -0.50%
16523 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		0.16x CN¥303.25 Million
≈ $44.37 Million 		CN¥49.61 Million China CN¥9.20 ▼ -4.07%
16524 Sidetrade
PA:ALBFR 		0.16x €3.72 Million
≈ $4.35 Million 		€609.00K France €204.00 ▲ +5.48%
16525 SNDL Inc.
NASDAQ:SNDL 		0.16x $31.70 Million $5.18 Million USA $1.25 ▼ -0.40%
16526 Kestrel Group, Ltd.
NYSE:KG 		0.16x $139.62 Million $22.84 Million USA $13.04 ▼ -4.26%
16527 Kestrel Group, Ltd.
NASDAQ:KG 		0.16x $139.62 Million $22.84 Million USA $9.11 ▲ +0.05%
16528 Nicola Mining Inc
V:NIM 		0.16x CA$142.34K
≈ $102.97K 		CA$23.28K Canada CA$0.68 ▲ +0.00%
16529 Huneed Tech
KO:005870 		0.16x ₩2.62 Billion
≈ $1.77 Million 		₩427.78 Million Korea ₩4635.00 ▲ +0.11%
16530 RN2 Technologies Co. Ltd
KQ:148250 		0.16x ₩276.52 Million
≈ $187.39K 		₩45.20 Million Korea ₩2110.00 ▼ -0.94%
16531 Coats Group PLC
LSE:COA 		0.16x GBX75.90 Million
≈ $9.23K 		GBX12.40 Million UK GBX75.80 ▲ +1.00%
16532 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		0.16x CN¥374.21 Million
≈ $54.76 Million 		CN¥61.13 Million China CN¥32.26 ▼ -4.61%
16533 Country Garden Holdings Company Limited
F:DZJ 		0.16x €1.69 Billion
≈ $1.98 Billion 		€276.50 Million Germany €0.02 ▼ -2.21%
16534 Pix Transmissions Limited
NSE:PIXTRANS 		0.16x Rs890.33 Million
≈ $9.63 Million 		Rs145.37 Million India Rs1766.10 ▼ -1.34%
16535 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		0.16x Rs556.80 Million
≈ $6.02 Million 		Rs90.90 Million India Rs244.35 ▲ +0.34%
16536 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		0.16x $258.43K $42.18K USA $0.03 ▼ -0.96%
16537 Chengdu Guibao Science Tech
SHE:300019 		0.16x CN¥211.81 Million
≈ $31.00 Million 		CN¥34.56 Million China CN¥13.50 ▼ -3.98%
16538 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		0.16x Rs468.92 Million
≈ $5.07 Million 		Rs76.52 Million India Rs100.01 ▼ -2.08%
16539 MTI Investment SE
ST:MTI 		0.16x Skr98.68K
≈ $10.62K 		Skr16.10K Sweden Skr0.65 ▼ -0.76%
16540 Sunwave Communications Co Ltd
SHE:002115 		0.16x CN¥188.49 Million
≈ $27.58 Million 		CN¥30.74 Million China CN¥10.33 ▼ -6.35%
16541 PannErgy Nyrt.
F:PPL 		0.16x €1.98 Billion
≈ $2.31 Billion 		€322.00 Million Germany €6.94 ▲ +1.17%
16542 Fiyta Holdings Ltd
SHE:200026 		0.16x HK$134.41 Million
≈ $17.16 Million 		HK$21.91 Million China HK$7.68 ▼ -0.13%
16543 Qinetiq Group PLC
LSE:QQ 		0.16x GBX159.50 Million
≈ $19.41K 		GBX26.00 Million UK GBX489.80 ▲ +1.53%
16544 Argen-X
F:1AE 		0.16x €685.19 Million
≈ $801.06 Million 		€111.68 Million Germany €802.20 ▼ -0.77%
16545 Raymond Lifestyle Ltd
NSE:RAYMONDLSL 		0.16x Rs6.63 Billion
≈ $71.66 Million 		Rs1.08 Billion India Rs714.95 ▼ -0.14%
16546 Nordic Flanges Group AB
ST:NFGAB 		0.16x Skr1.60 Million
≈ $172.51K 		Skr261.00K Sweden Skr23.40 ▲ +0.00%
16547 Bank Of India Indonesia Tbk
JK:BSWD 		0.16x Rp178.21 Billion
≈ $10.44 Million 		Rp29.01 Billion Indonesia Rp1250.00 ▲ +0.00%
16548 TT Electronics Plc
LSE:TTG 		0.16x GBX30.10 Million
≈ $3.66K 		GBX4.90 Million UK GBX118.00 ▲ +0.00%
16549 Thor Industries Inc
NYSE:THO 		0.16x $234.15 Million $38.12 Million USA $76.66 ▲ +2.23%
16550 Microlise Group PLC
LSE:SAAS 		0.16x GBX3.97 Million
≈ $483.40 		GBX646.00K UK GBX38.80 ▲ +0.78%
16551 Hexindo Adiperkasa Tbk
JK:HEXA 		0.16x Rp6.68 Million
≈ $391.25 		Rp1.08 Million Indonesia Rp4510.00 ▼ -0.88%
16552 ABB PAR AB B ADR/1/2/SK 1
F:ALZ 		0.16x €3.50 Billion
≈ $4.09 Billion 		€569.00 Million Germany €16.90 ▼ -0.59%
16553 WesBanco, Inc.
NASDAQ:WSBC 		0.16x $94.91 Million $15.42 Million USA $41.25 ▲ +2.92%
16554 Hainan Airlines Co Ltd A
SHG:600221 		0.16x CN¥5.73 Billion
≈ $837.94 Million 		CN¥930.38 Million China CN¥1.33 ▼ -1.48%
16555 Carabao Group Public Company Limited
BK:CBG-R 		0.16x ฿1.29 Billion
≈ $40.14 Million 		฿209.21 Million Thailand ฿59.25 ▼ -2.87%
16556 Hunan Mendale Hometextile Co Ltd
SHE:002397 		0.16x CN¥49.20 Million
≈ $7.20 Million 		CN¥7.99 Million China CN¥3.20 ▼ -3.03%
16557 Guangdong Vanward New Electric Co Ltd
SHE:002543 		0.16x CN¥369.42 Million
≈ $54.06 Million 		CN¥59.95 Million China CN¥6.26 ▼ -2.19%
16558 China Merchants Shekou Industrial Zone Holdings
SHE:001979 		0.16x CN¥5.21 Billion
≈ $762.24 Million 		CN¥845.27 Million China CN¥6.76 ▼ -4.11%
16559 Installed Building Products Inc
NYSE:IBP 		0.16x $102.30 Million $16.60 Million USA $227.43 ▲ +2.04%
16560 B.Grimm Power Public Company Limited
BK:BGRIM 		0.16x ฿3.43 Billion
≈ $106.79 Million 		฿555.92 Million Thailand ฿19.50 ▲ +1.56%
16561 Stars Microelectronics (Thailand) PCL
BK:SMT 		0.16x ฿76.45 Million
≈ $2.38 Million 		฿12.40 Million Thailand ฿5.25 ▲ +9.38%
16562 Hang Xiao Steel Structure Co Ltd
SHG:600477 		0.16x CN¥135.78 Million
≈ $19.87 Million 		CN¥22.02 Million China CN¥2.27 ▼ -3.40%
16563 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		0.16x $1.89 Million $306.63K USA $0.40 ▼ -5.20%
16564 Priority Technology Holdings Inc
NASDAQ:PRTH 		0.16x $36.84 Million $5.97 Million USA $6.29 ▲ +0.64%
16565 FRoSTA AG
F:NLM 		0.16x €59.31 Million
≈ $69.34 Million 		€9.62 Million Germany €103.50 ▼ -1.43%
16566 Hyulim ROBOT Co.Ltd
KQ:090710 		0.16x ₩8.35 Billion
≈ $5.66 Million 		₩1.35 Billion Korea ₩6560.00 ▼ -9.77%
16567 Regal Beloit Corporation
NYSE:RRX 		0.16x $167.80 Million $27.20 Million USA $212.74 ▼ -0.60%
16568 Feytech Holdings Berhad
KLSE:5322 		0.16x RM13.51 Million
≈ $3.39 Million 		RM2.19 Million Malaysia RM0.23 ▲ +0.00%
16569 Procaps Group SA
NASDAQ:PROC 		0.16x $47.39 Million $7.68 Million USA $1.10 ▲ +0.00%
16570 City Auto Corp
VN:CTF 		0.16x ₫108.19 Billion
≈ $4.11 Million 		₫17.53 Billion Vietnam ₫17150.00 ▲ +0.88%
16571 Enseval Putra Megatrading Tbk
JK:EPMT 		0.16x Rp269.78 Billion
≈ $15.81 Million 		Rp43.71 Billion Indonesia Rp2320.00 ▲ +0.43%
16572 Sobute New Materials Co Ltd
SHG:603916 		0.16x CN¥214.58 Million
≈ $31.40 Million 		CN¥34.76 Million China CN¥9.16 ▼ -3.88%
16573 Thai Ha Public Company Limited
BK:KASET 		0.16x ฿16.97 Million
≈ $528.80K 		฿2.75 Million Thailand ฿0.68 ▼ -1.45%
16574 Chieftek Precision Co Ltd
TW:1597 		0.16x NT$53.01 Million
≈ $1.67 Million 		NT$8.59 Million Taiwan NT$126.00 ▼ -6.32%
16575 Hup Seng Industries Bhd
KLSE:5024 		0.16x RM22.42 Million
≈ $5.63 Million 		RM3.63 Million Malaysia RM0.96 ▼ -0.52%
16576 Kuobrothers
TWO:8477 		0.16x NT$951.00K
≈ $29.96K 		NT$154.00K Taiwan NT$15.75 ▲ +0.32%
16577 Yong Pyong Resort Corp
KO:070960 		0.16x ₩2.59 Billion
≈ $1.76 Million 		₩419.63 Million Korea ₩2185.00 ▲ +0.46%
16578 Samyoung Elec
KO:005680 		0.16x ₩8.91 Billion
≈ $6.04 Million 		₩1.44 Billion Korea ₩13200.00 ▼ -1.35%
16579 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		0.16x CN¥1.03 Billion
≈ $150.77 Million 		CN¥166.74 Million China CN¥7.67 ▼ -0.07%
16580 Hyundai Green Food Co. Ltd.
KO:453340 		0.16x ₩36.12 Billion
≈ $24.48 Million 		₩5.84 Billion Korea ₩18550.00 ▲ +0.27%
16581 Taokaenoi Food & Marketing Public Company Limited
BK:TKN 		0.16x ฿307.68 Million
≈ $9.59 Million 		฿49.77 Million Thailand ฿4.10 ▼ -0.49%
16582 CHTC Helon Co Ltd
SHE:000677 		0.16x CN¥25.92 Million
≈ $3.79 Million 		CN¥4.19 Million China CN¥1.50 ▼ -6.25%
16583 Taysha Gene Therapies Inc
NASDAQ:TSHA 		0.16x $14.28 Million $2.31 Million USA $5.52 ▼ -5.32%
16584 Polimex-Mostostal S.A.
WAR:PXM 		0.16x zł64.27 Million
≈ $17.69 Million 		zł10.39 Million Poland zł6.76 ▼ -0.59%
16585 Isgec Heavy Engineering Limited
NSE:ISGEC 		0.16x Rs4.50 Billion
≈ $48.64 Million 		Rs727.20 Million India Rs855.60 ▲ +0.10%
16586 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		0.16x CN¥746.25 Million
≈ $109.20 Million 		CN¥120.62 Million China CN¥1.30 ▼ -1.52%
16587 Aviva PLC
LSE:AV 		0.16x GBX396.00 Million
≈ $48.18K 		GBX64.00 Million UK GBX691.00 ▲ +1.08%
16588 GRM Overseas Limited
NSE:GRMOVER 		0.16x Rs465.57 Million
≈ $5.03 Million 		Rs75.16 Million India Rs90.20 ▲ +0.37%
16589 Fujian Longzhou Transportation Co Ltd
SHE:002682 		0.16x CN¥40.47 Million
≈ $5.92 Million 		CN¥6.53 Million China CN¥3.97 ▼ -3.17%
16590 Charter Hall Retail REIT
AU:CQR 		0.16x AU$109.10 Million
≈ $77.20 Million 		AU$17.60 Million Australia AU$3.88 ▲ +0.00%
16591 Leggett & Platt Incorporated
NYSE:LEG 		0.16x $121.50 Million $19.60 Million USA $11.16 ▲ +5.28%
16592 Cash.Medien AG
HM:MF8 		0.16x €62.00K
≈ $72.48K 		€10.00K Germany €1.80 ▲ +0.00%
16593 Novem Group S.A.
XETRA:NVM 		0.16x €21.70 Million
≈ $25.37 Million 		€3.50 Million Germany €2.62 ▲ +0.00%
16594 Connection Technology Systems
TWO:3672 		0.16x NT$13.71 Million
≈ $432.03K 		NT$2.21 Million Taiwan NT$12.85 ▼ -0.39%
16595 Ample Electronic Technology Co Ltd
TWO:4760 		0.16x NT$16.04 Million
≈ $505.44K 		NT$2.59 Million Taiwan NT$238.00 ▼ -4.42%
16596 Innovita Biological Technology Co. Ltd. A
SHG:688253 		0.16x CN¥193.13 Million
≈ $28.26 Million 		CN¥31.13 Million China CN¥54.75 ▲ +1.30%
16597 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		0.16x NT$10.16 Million
≈ $320.00K 		NT$1.64 Million Taiwan NT$17.85 ▲ +0.00%
16598 Apogee Enterprises Inc
NASDAQ:APOG 		0.16x $55.84 Million $8.99 Million USA $40.74 ▲ +1.17%
16599 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		0.16x CN¥338.27 Million
≈ $49.50 Million 		CN¥54.45 Million China CN¥6.86 ▼ -2.70%
16600 Magnera Corp placeholder
NYSE:MAGN 		0.16x $87.00 Million $14.00 Million USA $13.71 ▲ +3.39%